US126438AA86 - CSMC 20-NET A 144A 2.2569% 08-15-37/25 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Alocarea medie a portofoliului	0.0401 % - change of -2,68% MRQ

Acțiuni instituționale (lung)	1.119.047 (ex 13D/G) - change of -0,22MM shares -16,27% MRQ
Valoare instituțională (lungă)	$ 1.099 USD ($1000)

Proprietatea instituțională și acționarii

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US:US126438AA86) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,119,047 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 20-NET A 144A 2.2569% 08-15-37/25 (US126438AA86) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 - 2.2569% 2037-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			416	-21,66
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			170	-2,87
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			144	-2,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			175	-21,27
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			207	-2,36
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.704	-21,72
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			365	-2,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			45	-21,05
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			285	-2,74
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.283	-21,71
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			926	-21,61
2025-06-26	NP	HCRB - Hartford Core Bond ETF			38	-2,63
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	38.587	-22,38	38	-22,92
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			78	-22,22
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37	-2,63
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	-22,22
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			5.160	-21,73
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.267	-2,61
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			759	-21,78
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			345	-21,05
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.528	-2,68
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			2.689	-2,64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			61	-21,79
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			539	-2,71
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			201	-2,91
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			349	-21,04
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.519	-2,63
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.569	-21,73
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.839	-2,64
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			612	-21,77
2025-05-30	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			12.572	-21,71
2025-06-26	NP	SVBAX - Balanced Fund Class A			261	-2,25
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			131	-2,99
2025-05-29	NP	TUSI - Touchstone Ultra Short Income ETF			1.508	327,20
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			821	-2,61
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			425	-21,77
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.080.460	-22,38	1.062	-21,68
2025-05-29	NP	JAHDX - Active Bond Trust NAV			40	-21,57
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			234	-20,95
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			113	-21,68
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			38	-22,92
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			875	-21,03
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.522	-2,37
2025-05-29	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			3.441	204,78
2025-05-29	NP	JAGBX - Select Bond Trust NAV			848	-21,70
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			455	-21,69
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			94	-21,85
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			229	-21,84
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			154	-2,53
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.565	-2,68
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			410	-2,62
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			6.788	-21,72
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional			120	-21,71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4.135	-2,36
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			115	-20,69
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			47	-2,13
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			116	-21,23
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.808	-2,66
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1.535	-2,66
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			107	-20,74
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.590	-21,71
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			199	-2,94
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			897	-2,61
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			965	-2,62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78	-2,50
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44	-21,82
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			190	-21,90

US126438AA86 - CSMC 20-NET A 144A 2.2569% 08-15-37/25 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about CSMC 20-NET A 144A 2.2569% 08-15-37/25.

Depuneri 13F și NPORT